Shanghai Tianyang Hot Melt Adhesives Co., Ltd. (603330.SS)
CNY 7.87
(-2.96%)
CNY 7.87
(-2.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.84 Million | -254.73 Million | -36.22 Million | 48.98 Million | 45.79 Million | 42.08 Million |
| Net Income | -94.2 Million | -56.11 Million | 105.58 Million | 54.55 Million | 19.18 Million | 38.2 Million |
| Depreciation & Amortization | 84.44 Million | 69.54 Million | 52.51 Million | 42.3 Million | 34.03 Million | 20.58 Million |
| Deferred income taxes | 12.18 Million | -20.62 Million | -895.01 Thousand | 5.19 Million | -5.41 Million | -2.26 Million |
| Stock-based compensation | - | 2.31 Million | 2.44 Million | - | - | - |
| Change in working capital | 18.93 Million | -379.9 Million | -169.15 Million | -71.57 Million | -50.13 Million | -30.4 Million |
| Other non-cash items | 25.68 Million | 130.05 Million | -26.72 Million | 23.69 Million | 42.7 Million | 13.69 Million |
| Investing Cash Flow | -505.99 Million | -156.63 Million | -45.47 Million | -155.87 Million | -69.04 Million | -84.48 Million |
| Investments in PPE | -411.13 Million | -170.73 Million | -139.91 Million | -75.04 Million | -64.25 Million | -116.55 Million |
| Acquisitions | -54.01 Million | 56.73 Thousand | -875.18 Thousand | -51.75 Million | 65.3 Million | -27.82 Million |
| Investment purchases | -785.76 Million | -165.13 Million | -336.72 Million | -83.94 Million | -239.83 Million | -32.18 Million |
| Sales/Maturities of investments | 685.73 Million | 168.88 Million | 372.04 Million | 65.44 Million | 233.99 Million | 91.68 Million |
| Other Investing Activities | 5 Million | 10.29 Million | 59.99 Million | -10.57 Million | -64.25 Million | 391.6 Thousand |
| Financing Cash Flow | 729.03 Million | 353.57 Million | 229.77 Million | 91 Million | -29.95 Million | 91.19 Million |
| Debt repayment | -105.67 Million | -417.07 Million | -374.58 Million | -295.49 Million | -257.95 Million | -242.69 Million |
| Dividends payments | -20.04 Million | -33.04 Million | -20.71 Million | -7.97 Million | -17.62 Million | -20.59 Million |
| Common Stock Repurchased | -43.52 Million | -5.04 Million | -59.72 Million | - | - | - |
| Common Stock Issuance | - | 5.04 Million | 59.72 Million | - | - | - |
| Other Financing Activities | 855.99 Million | 825.77 Million | 643.71 Million | 415.07 Million | 258.49 Million | 354.48 Million |
| Accounts receivables | -75.01 Million | -245 Million | -161.01 Million | -28.35 Million | -86.78 Million | -23.86 Million |
| Accounts payables | -77.68 Million | 88.15 Million | 88.1 Million | -16.19 Million | 84.85 Million | 22.43 Million |
| Inventory | 159.45 Million | -202.43 Million | -95.35 Million | -32.21 Million | -40.4 Million | -26.7 Million |
| Other working capital | -65.5 Million | -20.62 Million | -895.01 Thousand | 5.19 Million | -7.79 Million | -3.69 Million |
| Cash at beginning of period | 138.7 Million | 195.51 Million | 47.81 Million | 64.99 Million | 115.65 Million | 67.81 Million |
| Cash at end of period | 435.15 Million | 138.7 Million | 195.51 Million | 47.81 Million | 63.35 Million | 115.65 Million |
| Capital Expenditure | -411.13 Million | -170.73 Million | -139.91 Million | -75.04 Million | -64.25 Million | -116.55 Million |
| Effect of forex changes on cash | 569.45 Thousand | 981.2 Thousand | -376.96 Thousand | -1.29 Million | 910.79 Thousand | -970.6 Thousand |
| Net cash flow / Change in cash | 296.45 Million | -56.81 Million | 147.7 Million | -17.18 Million | -52.29 Million | 47.83 Million |
| Free Cash Flow | -338.28 Million | -425.47 Million | -176.13 Million | -26.06 Million | -18.46 Million | -74.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.51 Million | -9.87 Million | 5.45 Million | -94.2 Million | -71.52 Million | -23.79 Million |
| Depreciation & Amortization | - | 23.3 Million | 23.3 Million | 84.44 Million | 84.44 Million | -39.81 Million |
| Deferred income taxes | - | - | - | 12.18 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -121.17 Million | - | 18.93 Million | 84.43 Million | -51.37 Million |
| Other non-cash items | 12.49 Million | 62.9 Million | -78.37 Million | 25.68 Million | -38.84 Million | 109.24 Million |
| Investing Cash Flow | -53.09 Million | -158.74 Million | -23.79 Million | -505.99 Million | -72.12 Million | 96.27 Million |
| Investments in PPE | -39.24 Million | -68.39 Million | -71.78 Million | -411.13 Million | -81.83 Million | -138.55 Million |
| Acquisitions | 84.07 Thousand | - | 216.66 Thousand | -54.01 Million | -54.25 Million | 4.33 Million |
| Investment purchases | -83.93 Million | -173.75 Million | -71.5 Million | -785.76 Million | -27.76 Million | -136 Million |
| Sales/Maturities of investments | 65 Million | 85.68 Million | 120.69 Million | 685.73 Million | 33.36 Million | 370.81 Million |
| Other Investing Activities | 5 Million | -2.28 Million | -1.41 Million | 5 Million | 4.18 Million | -4.31 Million |
| Financing Cash Flow | 21.59 Million | 7.09 Million | 62.39 Million | 729.03 Million | -22.79 Million | -44.97 Million |
| Debt repayment | -49.06 Million | -16.63 Million | -73.91 Million | -105.67 Million | -31.6 Million | -210.99 Million |
| Dividends payments | - | -4.49 Million | -4.8 Million | -20.04 Million | -4.38 Million | -5 Million |
| Common Stock Repurchased | - | -11.75 Million | - | -43.52 Million | -700 Thousand | -450.01 Thousand |
| Common Stock Issuance | - | - | - | - | - | 450.01 Thousand |
| Other Financing Activities | -27.47 Million | -5.05 Million | -6.7 Million | 855.99 Million | -50.01 Million | 171.02 Million |
| Accounts receivables | - | -119.65 Million | - | -75.01 Million | -75.01 Million | 3.72 Million |
| Accounts payables | - | - | - | -77.68 Million | - | - |
| Inventory | - | -1.51 Million | - | 159.45 Million | 159.45 Million | -55.1 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 282.84 Million | 400.96 Million | 435.15 Million | 138.7 Million | 471.97 Million | 426.1 Million |
| Cash at end of period | 239.27 Million | 280.57 Million | 400.96 Million | 435.15 Million | 435.15 Million | 471.97 Million |
| Capital Expenditure | -39.24 Million | -68.39 Million | -71.78 Million | -411.13 Million | -81.83 Million | -138.55 Million |
| Effect of forex changes on cash | - | 215.12 Thousand | 128.56 Thousand | 569.45 Thousand | -411.9 Thousand | 316.82 Thousand |
| Net cash flow / Change in cash | -43.57 Million | -120.39 Million | -34.18 Million | 296.45 Million | -36.81 Million | 45.87 Million |
| Free Cash Flow | -51.26 Million | -38.66 Million | -144.71 Million | -338.28 Million | -23.32 Million | -144.3 Million |
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